NYSE · SERVICES-ADVERTISING · LARGE CAP
Ibotta, Inc. IBTA
4 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$342.4M
▼ 6.8% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
1.0%
Net margin · FY25
1.0%
Dividend coverage
—
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Result
USD 342.4M
Revenue, FY2025 · full 4-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
1.0%
Return on equity, FY2025
ROE
Operating margin-0.2%
Net margin1.0%
Return on assets0.6%
Each USD of equity produced 1 cents of profit this year.
Returned to shareholders
USD 223.8M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 223.8M
Share of profit6261.5%
Consecutive raises—
USD 223.8M in buybacks — 6261% of the year's profit, so the payout drew on cash built up earlier.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+17.6%
Returned to shareholders
+1976.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 525.9M
total assets, end of FY2025
Total assetsUSD 525.9M
EquityUSD 287.7M
CashUSD 186.6M
Gross debtUSD 0.00
Net debtUSD -186.6M
Current ratio1.96×
The company holds more cash than debt.
History
4 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
Revenue $B
0.3
0.4
0.3
0.2
Operating income $B
−0.0
0.0
0.1
−0.0
EBITDA $B
0.0
0.0
0.1
−0.0
Income tax $B
0.0
−0.0
0.0
0.0
Net income $B
0.0
0.1
0.0
−0.1
EPS, diluted $
·
·
·
·
Dividend / sh $
·
·
·
·
Payout %
·
·
·
·
ROE %
1.0
28.3
·
·
Shares out B
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
14 of 14
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed